XML 104 R114.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule Of Consolidated Debt (Short-Term Liquidity) (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2011
Short-term Debt [Line Items]    
Total Facility   $ 4,202
Available Liquidity   4,015
Facilities Reduced PSEG 23  
Facilities Reduced 75  
PSEG [Member]
   
Short-term Debt [Line Items]    
Total Facility   977
Usage   12
Available Liquidity   965
Maximum borrowing capacity under line of credit 500 500
Power [Member]
   
Short-term Debt [Line Items]    
Total Facility   2,625
Usage   175
Available Liquidity   2,450
Maximum borrowing capacity under line of credit 1,000 1,000
Terminated borrowing capacity under line of credit 350 350
Increase in line of credit   650
PSE&G [Member]
   
Short-term Debt [Line Items]    
Total Facility   600
Usage   0
Available Liquidity   600
Maximum borrowing capacity under line of credit 600 600
Terminated borrowing capacity under line of credit 600 600
5-year Credit Facility, Dec 2012 [Member] | PSEG [Member]
   
Short-term Debt [Line Items]    
Total Facility   477
Usage   12
Available Liquidity   465
Expiration Date   Dec 2012
5-year Credit Facility, Dec 2012 [Member] | Power [Member]
   
Short-term Debt [Line Items]    
Total Facility   1,525
Usage   75
Available Liquidity   1,450
Expiration Date   Dec 2012
5-year Credit Facility, Dec 2012 [Member] | PSE&G [Member]
   
Short-term Debt [Line Items]    
Total Facility   600
Usage   0
Available Liquidity   600
Expiration Date   Apr 2016
5-year Credit Facility, April 2016 [Member] | PSEG [Member]
   
Short-term Debt [Line Items]    
Total Facility   500
Usage   0
Available Liquidity   500
Expiration Date   Apr 2016
5-year Credit Facility, April 2016 [Member] | Power [Member]
   
Short-term Debt [Line Items]    
Total Facility   1,000
Usage   0
Available Liquidity   1,000
Expiration Date   Apr 2016
Bilateral Credit Facility [Member] | Power [Member]
   
Short-term Debt [Line Items]    
Total Facility   100
Usage   100
Available Liquidity   $ 0
Expiration Date   Sept 2015